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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+30.23%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.3%
177,173
+21,827
+14% +$1.17M
LATNU
77
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.3M 0.3%
1,000,000
– –
DFNS.U
78
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.1M 0.3%
989,626
+69,434
+8% +$697K
LOAK.U
79
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$9.89M 0.29%
+986,710
New +$9.79M
AZN icon
80
AstraZeneca
AZN
$267B
$9.61M 0.28%
90,833
-80,173
-47% -$8.28M
ADN
81
DELISTED
Advent Technologies
ADN
$9.2M 0.27%
30,000
– –
DCUE
82
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.95M 0.26%
87,500
-12,000
-12% -$1.21M
CFXA
83
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.88M 0.26%
72,500
+5,137
+8% +$582K
BSX icon
84
Boston Scientific
BSX
$68.5B
$8.59M 0.25%
244,580
-20,027
-8% -$721K
OAC.U
85
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.31M 0.25%
776,369
+20,800
+3% +$217K
NEE.PRO
86
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.14M 0.24%
+165,909
New +$8.1M
ABBV icon
87
AbbVie
ABBV
$465B
$7.83M 0.23%
79,762
+12,118
+18% +$1.07M
CNC icon
88
Centene
CNC
$31.6B
$7.78M 0.23%
122,427
+19,479
+19% +$1.27M
GDYN icon
89
Grid Dynamics Holdings
GDYN
$513M
$7.59M 0.22%
1,100,000
– –
ALUS.U
90
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$7.59M 0.22%
750,000
– –
DHR.PRA
91
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.32M 0.22%
+5,818
New +$6.86M
MCK icon
92
McKesson
MCK
$104B
$7.3M 0.22%
47,607
-31,739
-40% -$4.58M
SBE.U
93
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.93M 0.2%
686,649
– –
NOVSU
94
DELISTED
Novus Capital Corporation Units
NOVSU
$6.49M 0.19%
+618,200
New +$6.25M
NVS icon
95
Novartis
NVS
$304B
$6.21M 0.18%
+71,120
New +$6.14M
PPD
96
DELISTED
PPD, Inc. Common Stock
PPD
$6.18M 0.18%
230,732
-739,076
-76% -$18.5M
ASLE icon
97
AerSale
ASLE
$307M
$6.17M 0.18%
600,000
– –
RMO
98
DELISTED
Romeo Power, Inc.
RMO
$6.14M 0.18%
600,000
– –
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$6.06M 0.18%
160,434
-28,469
-15% -$1.16M
GRAF.WS
100
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$5.76M 0.17%
2,525,000
– –
2 3
4
5 6

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.